IPE Invesco Enhanced Income Limited

73.80

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Enhanced Income Limited	LSE:IPE	London	Ordinary Share	GB00B05NYM32	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	73.80	72.80	74.80				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Invesco Perp Enh Inc Net Asset Value(s)

01/12/2016 1:39pm

UK Regulatory

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            72.61p 
revenue 
 
INCLUDING current year                          72.98p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP24.21m 
contracts: 
 
Borrowing Level:                                19% 
 
 
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(END) Dow Jones Newswires

December 01, 2016 08:39 ET (13:39 GMT)